First Community Trust’s FS KKR Capital FSK Stock Holding History

First Community Trust’s Portfolio FSK Stock Details FSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,500	Closed	-$87K	–	324
2022 Q2	$87K	Hold	4,500	–	–	0.1%	111
2022 Q1	$103K	Hold	4,500	–	–	0.1%	109
2021 Q4	$94.2K	Buy	+4,500	New	+$97.2K	0.08%	117

Other funds holding FSK

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Community Trust's FSK Position: Q3 2022 in Review

First Community Trust sold out of FS KKR Capital (FSK) in Q3 2022, closing a stake of 4,500 shares — an estimated $87K sold.

First Community Trust first reported a position in FSK in Q4 2021 and held it in 3 quarters. The position peaked at $103K in Q1 2022. 414 funds tracked by Wall St. Rank hold FSK as of Q3 2022.

First Community Trust reported no remaining FS KKR Capital position as of Q3 2022 after selling out during the quarter.
First Community Trust sold 4,500 FS KKR Capital shares in Q3 2022, an estimated $87K.
First Community Trust first reported a position in FS KKR Capital in Q4 2021 and held it in 3 quarters.
First Community Trust's FS KKR Capital position peaked at $103K in Q1 2022.
414 funds tracked by Wall St. Rank held FS KKR Capital as of Q3 2022.

Based on First Community Trust's 13F filing for Q3 2022, filed 14 Oct 2022.